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Vue d'ensemble

Winnebago Industries Financial Statements FY2022-FY2026

Winnebago Industries' income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
1 236,6 MUSD
+11,9 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

août 2026
Entrées d'argent
août 2026
+2 703,9 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
août 2026
-2 669,4 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2022-08-314 957,7 MUSD4 567,1 MUSD390,6 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-313 490,7 MUSD3 274,8 MUSD215,9 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-312 973,5 MUSD2 960,5 MUSD13 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-312 798,2 MUSD2 772,5 MUSD25,7 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-312 703,9 MUSD2 669,4 MUSD34,5 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Winnebago Industries Financial Statements FY2022-FY2026 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment317,6 MUSD15,11%
Assets:NonCurrent:Other46,5 MUSD2,21%
Assets:NonCurrent:OperatingLeaseRightOfUse39,6 MUSD1,88%
Assets:NonCurrent:IntangibleAssets435,3 MUSD20,71%
Assets:NonCurrent:Goodwill484,2 MUSD23,04%
Assets:Current:Other38,7 MUSD1,84%
Assets:Current:Inventory404,7 MUSD19,26%
Assets:Current:Cash181,4 MUSD8,63%
Assets:Current:AccountsReceivable153,5 MUSD7,3%
Répartition des passifs
Représentation visuelle de la composition de Winnebago Industries Financial Statements FY2022-FY2026 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other26,1 MUSD3,02%
Liabilities:NonCurrent:OperatingLeases36,3 MUSD4,2%
Liabilities:NonCurrent:LongTermDebt443,3 MUSD51,25%
Liabilities:Current:Other185,1 MUSD21,4%
Liabilities:Current:AccountsPayable174,1 MUSD20,13%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

Winnebago Industries, Inc. (WGO) Financial Statements in Beancount — Open Ledger

Winnebago Industries' income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/winnebago

Latest analysis: Winnebago Q4 FY2026 Earnings: Sales Down 17%, $142.5M Cash Flow Cuts Leverage

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-08-274,957.7390.6
FY20232023-08-263,490.7215.9
FY20242024-08-312,973.513
FY20252025-08-302,798.225.7
FY20262026-08-292,703.934.5

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end the last Saturday in August (a 5-4-4 quarterly cycle). All figures sourced from Winnebago Industries, Inc. Form 10-K filings (SEC EDGAR, CIK 0000107687; NYSE: WGO).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,703.9 MUSD means 2,703.9 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Liabilities:NonCurrent:OperatingLeases, Equity:TreasuryStock, opened
    beyond the standard chart (see each account's open line in main.bean).
  • Unchanged balances — an account whose filed value did not move (goodwill
    FY2025–FY2026, the equity-loss carry) is asserted with balance alone;
    Beancount refuses a pad that would book nothing. The 0.1 FY2023 AOCI
    movement is below that same threshold, so it is booked as an explicit
    two-posting transaction and FY2025 zeroes the matured current maturities —
    computed balances match the filings throughout.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Winnebago Industries, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Winnebago Industries, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.